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Transamerica International Stock Class I2: (MF: TIHIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:13 PM ET
$16.22 USD
+0.08 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.96 | 27 |
| 3 months | 4.87 | 33 |
| 6 months | 11.57 | 40 |
| 1 Year | 34.96 | 27 |
| 3 Year | 21.03 | 9 |
| 5 Year | 13.26 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.95 |
| 5 Year | 13.26 |
| 10 Year | NA |
| Since Inception | 10.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.86 | 11.12 | 6.38 | 4.87 |
| 2024 | 9.73 | 1.07 | 4.75 | -5.37 |
| 2023 | 7.88 | 3.99 | -2.99 | 9.78 |
| 2022 | -3.56 | -13.16 | -9.92 | 18.23 |
| 2021 | 7.79 | 5.22 | 0.69 | 3.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 34.96 | 9.95 | 19.48 | -10.80 | 17.87 | 3.30 | 18.05 |
| % Total Return Rel to Index | 2.77 | 5.60 | 0.62 | 5.67 | 0.51 | -2.13 | -0.37 |
| % Total Return Rel to Peer | 5.76 | 5.40 | 4.66 | 8.90 | 11.44 | -11.42 | -4.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.28 | 0.33 | 0.37 | 0.25 | 0.33 | 0.13 | 0.01 |
| % Yield | 1.81 | 2.71 | 2.81 | 2.55 | 2.76 | 1.27 | 0.11 |
| Capital Gains ($) | 0.13 | 0.38 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.78 | 0.81 | 0.83 | 0.85 | 0.93 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%